| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 341.642.960 $ | +10.969.910 $ | +3,3 % | 998.421.954 $ | -267.771.507 $ | -38,0 % | 3.019.509.184 $ | +1.258.585.979 $ | +2.044,4 % | 2.157.630.087 $ | +564.038.601 $ | +405,7 % | |
| Amundi | 1.015.652.554 $ | +1.010.058.529 $ | +18.056,0 % | |||||||||
| VANGUARD GROUP INC | 539.838.836 $ | -856.931 $ | -0,2 % | 540.695.767 $ | +113.905.704 $ | +26,7 % | ||||||
| BlackRock, Inc. | 341.642.960 $ | +10.969.910 $ | +3,3 % | 330.673.050 $ | -98.376.878 $ | -22,9 % | 429.049.928 $ | +9.440.343 $ | +2,2 % | 419.609.585 $ | +29.554.172 $ | +7,6 % |
| EMINENCE CAPITAL, LP | 150.260.981 $ | -169.394.629 $ | -53,0 % | 319.655.610 $ | -867.230 $ | -0,3 % | 320.522.840 $ | +139.351.570 $ | +76,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.876.423 $ | |||||||||||
| UBS Group AG | 194.291.313 $ | +127.310.916 $ | +190,1 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 154.190.682 $ | +85.150.092 $ | +123,3 % | |||||||||
| Jericho Capital Asset Management L.P. | 147.032.374 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 137.250.000 $ | -36.381.000 $ | -21,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.579.126 $ | |||||||||||
| MACQUARIE GROUP LTD | 133.115.000 $ | +67.283.000 $ | +102,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 128.383.000 $ | +125.007.000 $ | +3.702,8 % | |||||||||
| STATE STREET CORP | 122.395.034 $ | -5.080.182 $ | -4,0 % | 127.475.216 $ | +23.826.504 $ | +23,0 % | ||||||
| FMR LLC | 123.996.970 $ | +14.445.480 $ | +13,2 % | |||||||||
| LINDEN ADVISORS LP | 123.871.785 $ | +30.179.945 $ | +32,2 % | |||||||||
| MORGAN STANLEY | 120.438.257 $ | +18.984.962 $ | +18,7 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 115.588.832 $ | +54.371.765 $ | +88,8 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 111.118.062 $ | +16.939.941 $ | +18,0 % | |||||||||
| 341.642.960 $ | +10.969.910 $ | +3,3 % | 998.421.954 $ | -267.771.507 $ | -38,0 % | 3.019.509.184 $ | +1.258.585.979 $ | +2.044,4 % | 2.157.630.087 $ | +564.038.601 $ | +405,7 % | |